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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$472K
2
BIIB icon
Biogen
BIIB
+$454K
3
LMT icon
Lockheed Martin
LMT
+$413K
4
MRK icon
Merck
MRK
+$336K
5
OGN icon
Organon & Co
OGN
+$215K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163K
2
OCFC icon
OceanFirst Financial
OCFC
+$152K
3
AAPL icon
Apple
AAPL
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
T icon
AT&T
T
+$104K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 15.45%
3 Consumer Staples 13.03%
4 Healthcare 11.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$193K 0.1%
666
-89
-12% -$25.9K
HTO
102
H2O America
HTO
$2.62B
$190K 0.09%
3,000
– –
VLY icon
103
Valley National Bancorp
VLY
$8.04B
$187K 0.09%
13,942
– –
GE icon
104
GE Aerospace
GE
$384B
$176K 0.09%
2,629
– –
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.1B
$176K 0.09%
7,500
– –
MFC icon
106
Manulife Financial
MFC
$73.5B
$158K 0.08%
8,000
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$156K 0.08%
2,733
– –
SEDG icon
108
SolarEdge
SEDG
$1.95B
$152K 0.08%
550
– –
TMUS icon
109
T-Mobile US
TMUS
$190B
$152K 0.08%
1,050
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$151K 0.08%
3,350
– –
RTX icon
111
RTX Corp
RTX
$301B
$146K 0.07%
1,713
– –
MOS icon
112
The Mosaic Company
MOS
$7.33B
$137K 0.07%
4,300
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$131K 0.07%
1,666
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$126K 0.06%
1,331
– –
CVS icon
115
CVS Health
CVS
$122B
$125K 0.06%
1,500
– –
CHTR icon
116
Charter Communications
CHTR
$18.2B
$123K 0.06%
171
– –
XYL icon
117
Xylem
XYL
$28.1B
$120K 0.06%
1,000
– –
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$118K 0.06%
3,761
– –
CLX icon
119
Clorox
CLX
$12.7B
$117K 0.06%
649
– –
NVDA icon
120
NVIDIA
NVDA
$5.42T
$117K 0.06%
5,840
+600
+11% +$9.62K
FSLR icon
121
First Solar
FSLR
$26.9B
$115K 0.06%
1,275
– –
AWK icon
122
American Water Works
AWK
$26.9B
$111K 0.06%
719
– –
OKE icon
123
Oneok
OKE
$54.5B
$110K 0.05%
1,979
– –
KHC icon
124
Kraft Heinz
KHC
$30B
$101K 0.05%
2,480
– –
TXN icon
125
Texas Instruments
TXN
$261B
$96K 0.05%
500
– –
3 4
5
6 7

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Mercer Capital Advisers held 159 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Mercer Capital Advisers opened 2 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q2 2021 buy was Organon & Co: 6,518 shares worth $197K.
  • Mercer Capital Advisers added most to Verizon in Q2 2021, an estimated $472K increase.
  • Mercer Capital Advisers's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $163K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $200M portfolio in Q2 2021.
  • Mercer Capital Advisers opened 2 new positions and closed 0 in Q2 2021.
  • Mercer Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Mercer Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.